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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$799M
AUM Growth
-$151M
(-16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
30
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.4M |
| 2 |
Generac Holdings
GNRC
|
+$8.42M |
| 3 |
Winnebago Industries
WGO
|
+$6.42M |
| 4 |
Carrier Global
CARR
|
+$3.73M |
| 5 |
Shopify
SHOP
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.51M |
| 2 |
Thor Industries
THO
|
+$6.58M |
| 3 |
Target
TGT
|
+$5.01M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.27M |
| 5 |
PayPal
PYPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$6.54B
| $9.1M | 1.14% |
103,250
-832
| -0.8% | -$74.5K |
|
27
AbbVie
ABBV
$440B
| $9.01M | 1.13% |
58,793
-190
| -0.3% | -$29K |
|
28
Thermo Fisher Scientific
TMO
$223B
| $8.92M | 1.12% |
16,411
-16
| -0.1% | -$8.81K |
|
29
Qualcomm
QCOM
$171B
| $8.74M | 1.09% |
68,438
+11,814
| +21% | +$1.6M |
|
30
Digital Realty Trust
DLR
$72.9B
| $8.68M | 1.09% |
66,876
-724
| -1% | -$100K |
|
31
Trane Technologies
TT
$105B
| $8.46M | 1.06% |
65,108
-18,228
| -22% | -$2.52M |
|
|
GRMN
32
Garmin
GRMN
$59.8B
| $8.22M | 1.03% |
83,664
+2,665
| +3% | +$281K |
|
33
Portland General Electric
POR
$5.74B
| $8.08M | 1.01% |
167,103
+10,850
| +7% | +$540K |
|
34
Amgen
AMGN
$225B
| $8.04M | 1.01% |
33,042
-88
| -0.3% | -$21.6K |
|
35
Merck
MRK
$328B
| $7.95M | 1% |
87,237
-198
| -0.2% | -$17.6K |
|
36
CME Group
CME
$94.3B
| $7.91M | 0.99% |
38,653
| – | – |
|
37
Intuitive Surgical
ISRG
$142B
| $7.9M | 0.99% |
39,343
-78
| -0.2% | -$18.3K |
|
38
Elevance Health
ELV
$86.6B
| $7.85M | 0.98% |
16,270
| – | – |
|
39
MetLife
MET
$61.4B
| $7.83M | 0.98% |
124,641
-330
| -0.3% | -$21.8K |
|
40
Akamai
AKAM
$17.6B
| $7.25M | 0.91% |
79,351
-525
| -0.7% | -$54.7K |
|
|
41
Generac Holdings
GNRC
$13.1B
| $7.21M | 0.9% |
+34,224
| New | +$8.42M |
|
42
Humana
HUM
$46.7B
| $6.83M | 0.85% |
14,592
-32
| -0.2% | -$14.2K |
|
43
Snap-on
SNA
$21.1B
| $6.78M | 0.85% |
34,413
| – | – |
|
44
Zebra Technologies
ZBRA
$17.9B
| $6.44M | 0.81% |
21,908
-18
| -0.1% | -$6.27K |
|
45
IMAX
IMAX
$2.81B
| $6.33M | 0.79% |
374,761
-932
| -0.2% | -$15.2K |
|
46
Cummins
CMI
$87.8B
| $6.11M | 0.77% |
31,591
-9,076
| -22% | -$1.81M |
|
|
47
Winnebago Industries
WGO
$915M
| $6.03M | 0.76% |
+124,245
| New | +$6.42M |
|
48
J.M. Smucker
SJM
$12.7B
| $6.02M | 0.75% |
47,020
-702
| -1% | -$93.6K |
|
49
Northrop Grumman
NOC
$82B
| $5.95M | 0.74% |
12,425
+3,567
| +40% | +$1.64M |
|
50
Motorola Solutions
MSI
$77.7B
| $5.93M | 0.74% |
28,282
-49
| -0.2% | -$10.7K |
|
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Alpine Woods Capital Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Alpine Woods Capital Investors held 221 positions worth $799M, down 16% from $950M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2022 filing shows 9 new, 30 increased, 79 reduced and 23 closed positions. Its largest new stake was Lam Research: 218,250 shares worth $9.3M. The largest sale was Applied Materials, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Alpine Woods Capital Investors's largest Q2 2022 buy was Lam Research: 218,250 shares worth $9.3M.
- Alpine Woods Capital Investors added most to Carrier Global in Q2 2022, an estimated $3.73M increase.
- Alpine Woods Capital Investors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $7.51M.
- Alpine Woods Capital Investors fully exited Thor Industries in Q2 2022, selling an estimated $6.58M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $799M portfolio in Q2 2022.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2022.
- Alpine Woods Capital Investors's portfolio value fell 16% quarter-over-quarter to $799M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.